Sources of funds
|
Owner's fund
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.81 |
-11.83 |
-11.56 |
-8.27 |
-9.71 |
Loan funds
|
Secured loans
|
7.42 |
9.07 |
9.01 |
10.37 |
19.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.08 |
3.72 |
3.93 |
8.58 |
16.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.18 |
16.19 |
16.27 |
16.10 |
19.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.52 |
10.86 |
10.23 |
9.51 |
9.73 |
Net block
|
4.66 |
5.33 |
6.04 |
6.59 |
9.81 |
Capital work-in-progress
|
9.22 |
9.22 |
9.22 |
9.22 |
9.81 |
Investments
|
0.04 |
0.10 |
0.02 |
0.01 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
5.57 |
6.21 |
6.84 |
9.68 |
14.55 |
Less : current liabilities & provisions
|
18.40 |
17.14 |
18.19 |
16.92 |
17.60 |
Total net current assets
|
-12.83 |
-10.93 |
-11.35 |
-7.24 |
-3.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.08 |
3.72 |
3.93 |
8.58 |
16.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.10 |
0.02 |
0.01 |
0.18 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.77 |
64.77 |
64.77 |
64.77 |
64.77 |